Philadelphia Trust Company’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,738
| Closed | -$325K | – | 206 |
|
|
2020
Q2 | $325K | Hold |
28,738
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $352K | Hold |
28,738
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $517K | Hold |
28,738
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $463K | Hold |
28,738
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $440K | Hold |
28,738
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $516K | Hold |
28,738
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $513K | Sell |
28,738
-3,419
| -11% | -$63.7K | 0.05% | 132 |
|
|
2018
Q3 | $656K | Hold |
32,157
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $691K | Hold |
32,157
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $577K | Hold |
32,157
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $572K | Hold |
32,157
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $574K | Buy |
32,157
+3,419
| +12% | +$59.7K | 0.05% | 143 |
|
|
2017
Q2 | $501K | Hold |
28,738
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $474K | Hold |
28,738
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $422K | Hold |
28,738
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $388K | Hold |
28,738
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $396K | Hold |
28,738
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $370K | Hold |
28,738
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $341K | Hold |
28,738
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $333K | Buy |
+28,738
| New | +$332K | 0.03% | 144 |
|
Philadelphia Trust Company's MSBF Position: Q3 2020 in Review
Philadelphia Trust Company sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 28,738 shares — an estimated $325K sold.
Philadelphia Trust Company first reported a position in MSBF in Q3 2015 and held it in 20 quarters. The position peaked at $691K in Q2 2018. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.
- Philadelphia Trust Company reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
- Philadelphia Trust Company sold 28,738 MSB Financial Corp. shares in Q3 2020, an estimated $325K.
- Philadelphia Trust Company first reported a position in MSB Financial Corp. in Q3 2015 and held it in 20 quarters.
- Philadelphia Trust Company's MSB Financial Corp. position peaked at $691K in Q2 2018.
- 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.
Based on Philadelphia Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.